Fund Accountant Jobs

1000+ jobs

Large financial firm in NY needs: Fund Accounting Manager: Private Equity 6+ years experience in private equity and direct lending accounting a must ​ Supervisory experience required Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements Experience with Fund of Funds a ...

Large financial firm in NY needs: Senior Hedge Fund Accountant bank debt/ allocations/ daily PNL, profit and loss experience 2-4 years previous accounting and supervisory experience required Previous industry experience with financial services hedge funds/fund of funds Responsibilities: Understanding of the hedge funds under administration (legal structure, investment objective, fee structur...

To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line of your email type "Senior Fund Accountant" Our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm offers: Work life balance State of the art offices Dynamic company culture Tuition reimbursement Generous year end bonus Primary R...

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded by its current Chairman and CEO, William C. Stone, in 1986, SS&C delivers mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. SS&C employs a disciplined and highly focused acquisition strategy to increase the breadt...

RESPONSIBILITIES: Kforce's client has an excellent opportunity for a Fund Accountant with 2+ years of experience in a public accounting firm in Boston, Massachusetts (MA). This Asset Manager offers an intimate atmosphere but plenty of room for personal growth. Opportunities like this will quickly lead to management level positions including Assistant Controller and Controller level roles. Respon...

Our client, a financial advisory firm is looking for a Fund Accountant to join their growing team! Responsibilities of the position include but are not limited to: maintaining accurate accounting records for investment vehicles, coordinating the monthly close, processing journal entries, and preparing account reconciliations; assist with annual external audits, drafting annual financial statements...

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant - Junior to join their team in Kansas City, Missouri (MO). Duties: Performs routine duties and data analysis for mutual funds or separate accounts Reconcile various accounts, research variances and correct as required, conduct daily verification of capital flows, conduct ad hoc research and analysis, may perform other tasks as dir...

RESPONSIBILITIES: A world class financial services firm seeks Senior Hedge Fund Accountant in New York, New York (NY). This position is open due to growth. This position offers a competitive compensation package with paid OT & Bonus & great benefits! Job Description: Perform end of day report checkout to ensure flash, end of day PnL numbers are reasonable for hedge funds Ensure that the accoun...

Please be advised that this is a second shift positon. HOURS ARE 4:00 PM TO 12:00 AM Night Staff Fund Accountant- Windsor Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C GlobeOp. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the H...

Are you looking for private equity jobs in Chicago, IL? My client is a $1BB PE fund located in Chicago and is looking to add a staff accountant to their team. The fund is primarily focused on the acquisition of middle market industrial companies, with a typical investment range of $50MM-$150MM. Qualified candidates must have at least 1 year of experience in public accounting and have progress towa...

To apply to this position you must email your resume separately in a word document format to ***** in the subject line type "Senior hedge fund accountant" Our client, a prestigious hedge fund with $10 billion in assets under management offers incredible benefits like tuition reimbursement and incredible opportunities for upward mobility. Seeking a candidate with 3 to 5 years of b...

A Prestigious Real Estate Firm is looking for a Staff Accountant to be part of the Real Estate Fund Division. Excellent company with a great working environment and potential to grow!!! Above Average Benefit Package!!!! Responsibilities: Financial reporting including timely and accurate transaction processing and proper accounting of private equity funds Coordinate audit with the BIG 4 audit f...

To apply to this Senior Fund Accountant position you must email your resume in a word document format preferably to Andria Goff at ***** In the subject line of your email type “Senior Fund Accountant” Our client is a Chicago-based, opportunistic, alternative investment management firm. Their investment philosophy is premised on the idea that great investments- defined as o...

Parker + Lynch has a Senior Fund Accountant job in Dallas, TX. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. Responsibilities for the Senior Fund Accountant job: • Preparation of month, quarter, and year-end US GAAP financial statemen...

RESPONSIBILITIES: Our client, a highly respected New York Investment Advisor, seeks Big 4 accounting professional with financial service experience. This is an amazing firm with a great work environment, compensation and benefits, and unlimited potential to grow. REQUIREMENTS: 2-4+ years Big 4 or similar financial services experience, fund accounting preferred CPA a plus Experience with valua...

Your skills are needed just about anywhere. But is it where you want to go? Imagine working for one of the nation's most respected companies. Making a strategic contribution. Receiving the rewards and recognition you deserve. Whether you are pursuing a contract or permanent placement, Experis knows how and where to get you where you want to go. In this Private Equity Fund Accountant position, you...

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in the Brooklyn, New York (NY) area. Position Responsibilities: Work closely with Clients, as well as the Operations and Technology Teams, to develop Private Equity distribution waterfall models Gather, document and develop the waterfall requirements for private equity funds based on the fund agreements, while working closely with...

RESPONSIBILITIES: Kforce has a client seeking a Private Equity Fund Accountant in New York, New York (NY). Dynamic private equity group is in search of fund accountant who will be involved with preparing quarterly and annual Fund financial statements, capital calls and distribution calculations, maintaining detailed capital account balances for partners, preparing wires to be sent to Treasury fo...

Company Background Passport Capital LLC is a San Francisco based, global investment firm founded by John Burbank in 2000. The firm manages approximately $4 billion in assets. Passport Capital seeks to achieve superior risk-adjusted returns through a combination of macroeconomic analysis, fundamental research and quantitative tools. It employs top-down, macroeconomic analysis to identify durable, ...